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Cash Flow
Metals Acquisition Corp. II (MTAL-WT)
Metals Acquisition Corp. II (MTAL-WT)
source: myfinsight.com
Net change in cash
-$271,905
Net income
$1,751,145
Accrued expenses
$123,143
Long term prepaid
insurance
-$20,603
Deferred legal fee
-$3,615
Net cash used in
operating activities
-$236,081
Net cash provided by
financing activities
-$35,824
Canceled cashflow
$1,898,506
Interest earned on cash
and marketable...
$2,078,092
Payment of offering
costs
$35,824
Prepaid expenses
$49,813
Short term prepaid
insurance
$6,682
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